URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.6M
3
+$13.5M
4
ENB icon
Enbridge
ENB
+$9.55M
5
NSA icon
National Storage Affiliates Trust
NSA
+$9.2M

Top Sells

1
+$17.7M
2
+$7.23M
3
+$5.36M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$3.71M
5
SIVB
SVB Financial Group
SIVB
+$2.4M

Sector Composition

1 Technology 26.35%
2 Healthcare 13.59%
3 Financials 12.96%
4 Consumer Discretionary 10.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.15M 0.1%
61,772
+236
202
$7.11M 0.1%
25,566
+100
203
$7.08M 0.1%
37,030
+100
204
$7.08M 0.1%
111,857
+300
205
$7.05M 0.1%
130,466
+400
206
$7.05M 0.1%
45,617
+100
207
$7.01M 0.1%
108,645
-800
208
$6.99M 0.1%
44,334
+100
209
$6.98M 0.1%
90,363
+300
210
$6.93M 0.1%
141,371
+500
211
$6.87M 0.1%
125,324
+300
212
$6.81M 0.1%
117,594
+300
213
$6.8M 0.1%
148,704
+400
214
$6.76M 0.1%
9,177
+41
215
$6.74M 0.1%
+140,837
216
$6.71M 0.1%
18,756
-252
217
$6.66M 0.1%
132,295
+400
218
$6.66M 0.1%
90,929
+149
219
$6.64M 0.1%
50,243
+200
220
$6.63M 0.1%
50,113
+200
221
$6.63M 0.1%
33,782
+100
222
$6.6M 0.1%
25,938
+100
223
$6.58M 0.1%
57,427
+200
224
$6.58M 0.1%
46,689
-600
225
$6.58M 0.1%
33,059
+100
7 8
9
10 11